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CPA

Clear Point Advisors Portfolio holdings

AUM $129M
1-Year Est. Return 12.02%
This Fund
S&P 500
This Quarter Est. Return
+5.19%
1 Year Est. Return
+12.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$7.59M
Cap. Flow
+$1.52M
Cap. Flow %
1.17%
Top 10 Hldgs %
35.56%
Holding
583
New
18
Increased
155
Reduced
59
Closed
11

Top Buys

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$1.06M
2
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$414K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$257K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$236K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$194K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$256K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$215K
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$140K
4
GLD icon
SPDR Gold Trust
GLD
+$139K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$111K

Sector Composition

Rank Sector Weight
1 Technology 3.99%
2 Financials 1.92%
3 Communication Services 1.52%
4 Consumer Discretionary 1.31%
5 Healthcare 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
376
Vanguard Total Stock Market ETF
VTI
$654B
$6.18K ﹤0.01%
22
– –
MELI icon
377
Mercado Libre
MELI
$91.3B
$6.16K ﹤0.01%
3
– –
XMMO icon
378
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$6.03K ﹤0.01%
50
– –
ADM icon
379
Archer Daniels Midland
ADM
$41.4B
$5.97K ﹤0.01%
100
– –
RTX icon
380
RTX Corp
RTX
$287B
$5.82K ﹤0.01%
48
– –
HAS icon
381
Hasbro
HAS
$12.6B
$5.79K ﹤0.01%
80
– –
ARM icon
382
Arm
ARM
$278B
$5.72K ﹤0.01%
40
-7
-15% -$995
PWRD
383
TCW Transform Systems ETF
PWRD
$1.46B
$5.69K ﹤0.01%
77
– –
HFND icon
384
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
$34.2M
$5.59K ﹤0.01%
250
– –
AEP icon
385
American Electric Power
AEP
$73.7B
$5.44K ﹤0.01%
53
– –
DRUP icon
386
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$46M
$5.42K ﹤0.01%
101
– –
SMG icon
387
ScottsMiracle-Gro
SMG
$4.03B
$5.41K ﹤0.01%
62
– –
ITT icon
388
ITT
ITT
$17.5B
$5.38K ﹤0.01%
36
– –
BABA icon
389
Alibaba
BABA
$269B
$5.31K ﹤0.01%
50
– –
SH icon
390
ProShares Short S&P500
SH
$887M
$5.3K ﹤0.01%
122
+2
+2% +$91
EPD icon
391
Enterprise Products Partners
EPD
$83.8B
$5.3K ﹤0.01%
182
– –
EVX icon
392
VanEck Environmental Services ETF
EVX
$101M
$5.28K ﹤0.01%
145
+45
+45% +$1.57K
ROKT icon
393
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$230M
$5.15K ﹤0.01%
102
– –
CGW icon
394
Invesco S&P Global Water Index ETF
CGW
$1.05B
$5.04K ﹤0.01%
82
– –
MFC icon
395
Manulife Financial
MFC
$72.6B
$4.96K ﹤0.01%
168
– –
HPQ icon
396
HP
HPQ
$23.5B
$4.96K ﹤0.01%
138
+1
+0.7% +$35
ISRA icon
397
VanEck Israel ETF
ISRA
$152M
$4.76K ﹤0.01%
122
– –
VLTO icon
398
Veralto
VLTO
$22.6B
$4.59K ﹤0.01%
41
– –
BUFF icon
399
Innovator Laddered Allocation Power Buffer ETF
BUFF
$895M
$4.41K ﹤0.01%
100
– –
ZBH icon
400
Zimmer Biomet
ZBH
$17.7B
$4.32K ﹤0.01%
40
– –
14 15
16
17 18

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TIA
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PCU
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Clear Point Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Clear Point Advisors held 583 positions worth $129M, up 6.2% from $122M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 5%. Clear Point Advisors opened 18 new positions and exited 11, leaving the 583-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 4% a quarter earlier, followed by Financials and Communication Services.

  • Clear Point Advisors's largest Q3 2024 buy was VanEck Semiconductor ETF: 971 shares worth $238K.
  • Clear Point Advisors added most to JPMorgan Active Bond ETF in Q3 2024, an estimated $1.06M increase.
  • Clear Point Advisors's biggest Q3 2024 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $256K.
  • Clear Point Advisors fully exited JPMorgan Nasdaq Equity Premium Income ETF in Q3 2024, selling an estimated $30.5K.
  • Clear Point Advisors's ten largest holdings make up 36% of its $129M portfolio in Q3 2024.
  • Clear Point Advisors opened 18 new positions and closed 11 in Q3 2024.
  • Clear Point Advisors's portfolio value rose 6.2% quarter-over-quarter to $129M.

Based on Clear Point Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.